Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0640%
Máximo
1.2887%
Mínimo
-0.8328%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/09/2020 -0.2252% 1185.995400 1183.327000 -2.668400
04/09/2020 -0.5939% 1193.059400 1185.995400 -7.064000
03/09/2020 -0.6339% 1200.646000 1193.059400 -7.586600
02/09/2020 +0.4664% 1195.058700 1200.646000 +5.587300
01/09/2020 -0.0054% 1195.123300 1195.058700 -0.064600
31/08/2020 -0.3574% 1199.402900 1195.123300 -4.279600
28/08/2020 -0.0648% 1200.180000 1199.402900 -0.777100
27/08/2020 -0.0187% 1200.405000 1200.180000 -0.225000
26/08/2020 +0.4950% 1194.477100 1200.405000 +5.927900
25/08/2020 +0.1054% 1193.218400 1194.477100 +1.258700
24/08/2020 +0.2074% 1190.746000 1193.218400 +2.472400
21/08/2020 +0.3441% 1186.655700 1190.746000 +4.090300
20/08/2020 +0.0179% 1186.443000 1186.655700 +0.212700
19/08/2020 -0.7874% 1195.822400 1186.443000 -9.379400
18/08/2020 -0.2403% 1198.698900 1195.822400 -2.876500
17/08/2020 +0.5479% 1192.149000 1198.698900 +6.549900
14/08/2020 +0.1680% 1190.148100 1192.149000 +2.000900
13/08/2020 +0.0399% 1189.673900 1190.148100 +0.474200
12/08/2020 +0.3575% 1185.428500 1189.673900 +4.245400
11/08/2020 -0.3202% 1189.230000 1185.428500 -3.801500
10/08/2020 +0.6854% 1181.106700 1189.230000 +8.123300
07/08/2020 +0.2062% 1178.674000 1181.106700 +2.432700
06/08/2020 +0.2541% 1175.683200 1178.674000 +2.990800
05/08/2020 +0.7373% 1167.047300 1175.683200 +8.635900
04/08/2020 +0.5710% 1160.402300 1167.047300 +6.645000
03/08/2020 +0.4217% 1155.519700 1160.402300 +4.882600
31/07/2020 +0.2306% 1152.858600 1155.519700 +2.661100
30/07/2020 -0.4419% 1157.964200 1152.858600 -5.105600
29/07/2020 -0.0099% 1158.078300 1157.964200 -0.114100
28/07/2020 -0.1352% 1159.645300 1158.078300 -1.567000
27/07/2020 +0.2822% 1156.377800 1159.645300 +3.267500
24/07/2020 -0.1333% 1157.919900 1156.377800 -1.542100
23/07/2020 -0.1009% 1159.088800 1157.919900 -1.168900
22/07/2020 -0.2004% 1161.413900 1159.088800 -2.325100
21/07/2020 -0.0010% 1161.425000 1161.413900 -0.011100
20/07/2020 +0.0927% 1160.348300 1161.425000 +1.076700
17/07/2020 -0.2535% 1163.294000 1160.348300 -2.945700
15/07/2020 +0.2074% 1160.884200 1163.294000 +2.409800
14/07/2020 +0.2948% 1157.466700 1160.884200 +3.417500
13/07/2020 -0.3973% 1162.074400 1157.466700 -4.607700
10/07/2020 +0.5759% 1155.401000 1162.074400 +6.673400
09/07/2020 -0.5098% 1161.306200 1155.401000 -5.905200
08/07/2020 -0.0943% 1162.402000 1161.306200 -1.095800
07/07/2020 -0.3031% 1165.930800 1162.402000 -3.528800
06/07/2020 +0.5257% 1159.817200 1165.930800 +6.113600
03/07/2020 -0.0192% 1160.039600 1159.817200 -0.222400
02/07/2020 -0.2946% 1163.462100 1160.039600 -3.422500
01/07/2020 -0.0395% 1163.921300 1163.462100 -0.459200
30/06/2020 +0.8089% 1154.544000 1163.921300 +9.377300
26/06/2020 -0.4741% 1160.030900 1154.544000 -5.486900
25/06/2020 -0.1803% 1162.124500 1160.030900 -2.093600
24/06/2020 -0.5488% 1168.519500 1162.124500 -6.395000
23/06/2020 +0.2978% 1165.044500 1168.519500 +3.475000
22/06/2020 -0.0522% 1165.652400 1165.044500 -0.607900
19/06/2020 +0.5341% 1159.442800 1165.652400 +6.209600
18/06/2020 +0.9773% 1148.167100 1159.442800 +11.275700
17/06/2020 +1.2887% 1133.465400 1148.167100 +14.701700
16/06/2020 -0.4081% 1138.100300 1133.465400 -4.634900
15/06/2020 +0.3825% 1133.755300 1138.100300 +4.345000
12/06/2020 +0.4360% 1128.822600 1133.755300 +4.932700
11/06/2020 -0.8328% 1138.262200 1128.822600 -9.439600
10/06/2020 -0.0338% 1138.647000 1138.262200 -0.384800
09/06/2020 +0.0609% 1137.953600 1138.647000 +0.693400
08/06/2020 +0.4825% 1132.476700 1137.953600 +5.476900
05/06/2020 -0.0208% 1132.712100 1132.476700 -0.235400
04/06/2020 +0.1618% 1130.880300 1132.712100 +1.831800
03/06/2020 -0.4362% 1135.823900 1130.880300 -4.943600
02/06/2020 -0.2774% 1138.979500 1135.823900 -3.155600
01/06/2020 -0.2563% 1141.901900 1138.979500 -2.922400
29/05/2020 -0.0371% 1142.326100 1141.901900 -0.424200
28/05/2020 +0.2283% 1139.720800 1142.326100 +2.605300
27/05/2020 +0.7754% 1130.918100 1139.720800 +8.802700
26/05/2020 +0.2253% 1128.372800 1130.918100 +2.545300
25/05/2020 +0.0713% 1127.568600 1128.372800 +0.804200
22/05/2020 -0.0861% 1128.540400 1127.568600 -0.971800
20/05/2020 +0.1019% 1127.391100 1128.540400 +1.149300
19/05/2020 +0.0269% 1127.087400 1127.391100 +0.303700
18/05/2020 +0.8123% 1117.969100 1127.087400 +9.118300
15/05/2020 +0.1668% 1116.105900 1117.969100 +1.863200
14/05/2020 +0.2115% 1113.748200 1116.105900 +2.357700
13/05/2020 -0.4169% 1118.401600 1113.748200 -4.653400
12/05/2020 -0.4509% 1123.456300 1118.401600 -5.054700
11/05/2020 +0.0459% 1122.940300 1123.456300 +0.516000
08/05/2020 +0.2119% 1120.563500 1122.940300 +2.376800
07/05/2020 +0.2286% 1118.004500 1120.563500 +2.559000
06/05/2020 +0.0961% 1116.930400 1118.004500 +1.074100
05/05/2020 +0.0138% 1116.776700 1116.930400 +0.153700
04/05/2020 -0.6540% 1124.104800 1116.776700 -7.328100
30/04/2020 -0.0921% 1125.140600 1124.104800 -1.035800
29/04/2020 +0.0715% 1124.336800 1125.140600 +0.803800
28/04/2020 -0.1788% 1126.349100 1124.336800 -2.012300
27/04/2020 +0.3957% 1121.900500 1126.349100 +4.448600
24/04/2020 +0.4475% 1116.890900 1121.900500 +5.009600
23/04/2020 +0.2660% 1113.923700 1116.890900 +2.967200
22/04/2020 +0.3263% 1110.295000 1113.923700 +3.628700
21/04/2020 -0.5902% 1116.867700 1110.295000 -6.572700
20/04/2020 +0.0263% 1116.573800 1116.867700 +0.293900
17/04/2020 +0.7508% 1108.222300 1116.573800 +8.351500
16/04/2020 -0.2385% 1110.869000 1108.222300 -2.646700
15/04/2020 +0.0789% 1109.993100 1110.869000 +0.875900
Mostrando 1301 - 1400 de 2468 registros
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